KANZHUN LTD - ADR (BZ) Stock Fundamental Analysis
USA - NASDAQ:BZ - US48553T1060 - ADR
22.44 USD
-0.05 (-0.22%)
We assign a fundamental rating of 6 out of 10 to BZ. BZ was compared to 86 industry peers in the Professional Services industry. While BZ has a great health rating, its profitability is only average at the moment. BZ is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BZ had positive earnings in the past year.
In the past year BZ had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BZ reported negative net income in multiple years.
In the past 5 years BZ always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 10.16%, BZ belongs to the best of the industry, outperforming 83.72% of the companies in the same industry.
BZ has a Return On Equity of 12.78%. This is comparable to the rest of the industry: BZ outperforms 59.30% of its industry peers.
BZ's Return On Invested Capital of 9.33% is fine compared to the rest of the industry. BZ outperforms 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.16% | ||
| ROE | 12.78% | ||
| ROIC | 9.33% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 27.74%, BZ belongs to the top of the industry, outperforming 96.51% of the companies in the same industry.
The Operating Margin of BZ (23.22%) is better than 90.70% of its industry peers.
With an excellent Gross Margin value of 83.95%, BZ belongs to the best of the industry, outperforming 93.02% of the companies in the same industry.
In the last couple of years the Gross Margin of BZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.22% | ||
| PM (TTM) | 27.74% | ||
| GM | 83.95% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
2. Health
2.1 Basic Checks
BZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BZ has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BZ has more shares outstanding
BZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
BZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.24
WACC7.54%
2.3 Liquidity
A Current Ratio of 3.92 indicates that BZ has no problem at all paying its short term obligations.
BZ has a Current ratio of 3.92. This is amongst the best in the industry. BZ outperforms 95.35% of its industry peers.
A Quick Ratio of 3.92 indicates that BZ has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.92, BZ belongs to the top of the industry, outperforming 95.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.92 | ||
| Quick Ratio | 3.92 |
3. Growth
3.1 Past
BZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.69%, which is quite impressive.
BZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.01%.
BZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 49.09% yearly.
EPS 1Y (TTM)22.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.12%
Revenue 1Y (TTM)14.01%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%9.69%
3.2 Future
BZ is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.51% yearly.
The Revenue is expected to grow by 12.56% on average over the next years. This is quite good.
EPS Next Y31.73%
EPS Next 2Y22.36%
EPS Next 3Y20.25%
EPS Next 5Y-2.51%
Revenue Next Year12.45%
Revenue Next 2Y12.77%
Revenue Next 3Y12.6%
Revenue Next 5Y12.56%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.67, the valuation of BZ can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as BZ.
BZ's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.76.
Based on the Price/Forward Earnings ratio of 17.82, the valuation of BZ can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BZ is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of BZ to the average of the S&P500 Index (22.63), we can say BZ is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.67 | ||
| Fwd PE | 17.82 |
4.2 Price Multiples
BZ's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, BZ is valued a bit cheaper than the industry average as 63.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.33 | ||
| EV/EBITDA | 19.62 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BZ has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BZ's earnings are expected to grow with 20.25% in the coming years.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y22.36%
EPS Next 3Y20.25%
5. Dividend
5.1 Amount
BZ has a yearly dividend return of 0.67%, which is pretty low.
BZ's Dividend Yield is a higher than the industry average which is at 3.93.
Compared to an average S&P500 Dividend Yield of 2.31, BZ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
5.2 History
BZ has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y22.36%
EPS Next 3Y20.25%
NASDAQ:BZ (10/30/2025, 1:38:54 PM)
22.44
-0.05 (-0.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners78.07%
Inst Owner Change-0.91%
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap10.41B
Revenue(TTM)7.76B
Net Income(TTM)2.15B
Analysts84.44
Price Target25.96 (15.69%)
Short Float %5.37%
Short Ratio2.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.64%
Min EPS beat(2)7.02%
Max EPS beat(2)10.26%
EPS beat(4)3
Avg EPS beat(4)6.51%
Min EPS beat(4)-0.61%
Max EPS beat(4)10.26%
EPS beat(8)7
Avg EPS beat(8)13.45%
EPS beat(12)11
Avg EPS beat(12)268.8%
EPS beat(16)14
Avg EPS beat(16)208.55%
Revenue beat(2)0
Avg Revenue beat(2)-1.95%
Min Revenue beat(2)-2.27%
Max Revenue beat(2)-1.62%
Revenue beat(4)0
Avg Revenue beat(4)-1.96%
Min Revenue beat(4)-2.38%
Max Revenue beat(4)-1.57%
Revenue beat(8)1
Avg Revenue beat(8)-1.4%
Revenue beat(12)3
Avg Revenue beat(12)-1.11%
Revenue beat(16)4
Avg Revenue beat(16)-0.94%
PT rev (1m)4.67%
PT rev (3m)21.24%
EPS NQ rev (1m)0.73%
EPS NQ rev (3m)8.96%
EPS NY rev (1m)1.62%
EPS NY rev (3m)4.39%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.67 | ||
| Fwd PE | 17.82 | ||
| P/S | 9.52 | ||
| P/FCF | 19.33 | ||
| P/OCF | 19.33 | ||
| P/B | 4.39 | ||
| P/tB | 4.45 | ||
| EV/EBITDA | 19.62 |
EPS(TTM)0.99
EY4.41%
EPS(NY)1.26
Fwd EY5.61%
FCF(TTM)1.16
FCFY5.17%
OCF(TTM)1.16
OCFY5.17%
SpS2.36
BVpS5.11
TBVpS5.04
PEG (NY)0.71
PEG (5Y)N/A
Graham Number10.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.16% | ||
| ROE | 12.78% | ||
| ROCE | 10.63% | ||
| ROIC | 9.33% | ||
| ROICexc | 171.01% | ||
| ROICexgc | 231.3% | ||
| OM | 23.22% | ||
| PM (TTM) | 27.74% | ||
| GM | 83.95% | ||
| FCFM | 49.27% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
F-Score8
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 165.97% | ||
| Profit Quality | 177.63% | ||
| Current Ratio | 3.92 | ||
| Quick Ratio | 3.92 | ||
| Altman-Z | N/A |
F-Score8
WACC7.54%
ROIC/WACC1.24
Cap/Depr(3y)260.87%
Cap/Depr(5y)288.66%
Cap/Sales(3y)11.74%
Cap/Sales(5y)9.69%
Profit Quality(3y)326.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.12%
EPS Next Y31.73%
EPS Next 2Y22.36%
EPS Next 3Y20.25%
EPS Next 5Y-2.51%
Revenue 1Y (TTM)14.01%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%9.69%
Revenue Next Year12.45%
Revenue Next 2Y12.77%
Revenue Next 3Y12.6%
Revenue Next 5Y12.56%
EBIT growth 1Y90.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.15%
EBIT Next 3Y31.5%
EBIT Next 5Y21.96%
FCF growth 1Y108.96%
FCF growth 3Y24.82%
FCF growth 5YN/A
OCF growth 1Y108.96%
OCF growth 3Y29.23%
OCF growth 5YN/A
KANZHUN LTD - ADR / BZ FAQ
What is the fundamental rating for BZ stock?
ChartMill assigns a fundamental rating of 6 / 10 to BZ.
What is the valuation status for BZ stock?
ChartMill assigns a valuation rating of 5 / 10 to KANZHUN LTD - ADR (BZ). This can be considered as Fairly Valued.
What is the profitability of BZ stock?
KANZHUN LTD - ADR (BZ) has a profitability rating of 6 / 10.
What is the financial health of KANZHUN LTD - ADR (BZ) stock?
The financial health rating of KANZHUN LTD - ADR (BZ) is 7 / 10.
What is the expected EPS growth for KANZHUN LTD - ADR (BZ) stock?
The Earnings per Share (EPS) of KANZHUN LTD - ADR (BZ) is expected to grow by 31.73% in the next year.